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Latest New Perspectives, Inc Stock Portfolio

$325Million | No. of Holdings #49

New Perspectives, Inc Performance

2026 Q2+5.68%
YTD+4.08%
2025+13.53%

About New Perspectives, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Perspectives, Inc reported an equity portfolio of $325.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Perspectives, Inc are , BIL, IBCE. The fund has invested 24% of it's portfolio in NORTHERN LTS FD TR II and 19.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), VANGUARD INTL EQUITY INDEX F (VEU) and APPLE INC (AAPL). New Perspectives, Inc opened new stock positions in ALLSPRING EXCHANGE TRADED FU, EA SERIES TRUST (BOB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
New Perspectives, Inc Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$325Million
  as of Jul 22, 2026

New Perspectives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that New Perspectives, Inc made a return of 5.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allspring exchange traded fu1,025,210
ea series trust323,285
alphabet inc243,369
intel corp238,628
berkshire hathaway inc del209,163
vanguard index fds204,303
New stocks bought by New Perspectives, Inc

Additions

Ticker% Inc.
vanguard admiral fds inc638
vanguard index fds500
vanguard index fds297
ishares tr287
direxion shares etf trust12.9
invesco exch traded fd tr ii8.51
northern lts fd tr ii7.85
wisdomtree tr5.3
Additions to existing portfolio by New Perspectives, Inc

Reductions

Ticker% Reduced
world gold tr-9.22
vanguard intl equity index f-6.1
apple inc-3.42
invesco qqq tr-2.35
wisdomtree tr-1.82
vanguard specialized funds-1.16
New Perspectives, Inc reduced stake in above stock

Sold off

Ticker$ Sold
costco wholesale corporation-207,257
New Perspectives, Inc got rid off the above stocks

Sector Distribution

New Perspectives, Inc has about 96.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.6
Technology1.4

Market Cap. Distribution

New Perspectives, Inc has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.2
LARGE-CAP1.2

Stocks belong to which Index?

About 3.2% of the stocks held by New Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.8
S&P 5003.2
Top 5 Winners (%)%
DRN
direxion shares etf trust
42.6 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.3 %
BAB
invesco exch traded fd tr ii
26.1 %
IJR
ishares tr
20.7 %
Top 5 Winners ($)$
BIL
spdr series trust
8.3 M
QQQ
invesco qqq tr
7.0 M
IJR
ishares tr
3.3 M
BIL
spdr series trust
2.5 M
BAB
invesco exch traded fd tr ii
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
VB
vanguard index fds
-2.2 M
GLDM
world gold tr
-2.0 M
IVOG
vanguard admiral fds inc
-0.9 M
IJR
ishares tr
-0.7 M

New Perspectives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Perspectives, Inc

New Perspectives, Inc has 49 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for New Perspectives, Inc last quarter.

$325.85MTotal Value
50.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Perspectives, Inc, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Perspectives, Inc's holding in Wisdomtree Tr over time
0.43%20,533
$1.39M
0.43%
decreased 1.82 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New Perspectives, Inc's holding in Wisdomtree Tr over time
0.09%4,175
$305.7K
0.09%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
New Perspectives, Inc's holding in Invesco Exch Traded Fd Tr Ii over time
3.09%33,221
$10.06M
3.09%
increased 8.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Perspectives, Inc's holding in Spdr Series Trust over time
19.78%733,557
$64.47M
19.78%
increased 0.4 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Perspectives, Inc's holding in Spdr Series Trust over time
6.35%306,457
$20.70M
6.35%
increased 4.8 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Perspectives, Inc's holding in Spdr Series Trust over time
0.1%6,491
$311.3K
0.1%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
New Perspectives, Inc's holding in Ea Series Trust over time
0.1%2,761
$323.3K
0.1%
new position
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
New Perspectives, Inc's holding in Spdr Index Shs Fds over time
0.09%5,990
$301.8K
0.09%
unchanged 0 percentunchanged
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
New Perspectives, Inc's holding in Direxion Shares Etf Trust over time
0.14%1,750
$473.7K
0.14%
increased 12.9 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
New Perspectives, Inc's holding in Wisdomtree Tr over time
6.77%438,385
$22.07M
6.77%
increased 5.3 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
New Perspectives, Inc's holding in Schwab Strategic Tr over time
0.11%12,689
$367.5K
0.11%
unchanged 0 percentunchanged